PT Wahana Valuation
| COCO Stock | 87.00 1.00 1.14% |
At this time, the company appears to be overvalued. PT Wahana Interfood owns a latest Real Value of USD77.43 per share. The recent price of the company is USD87.0. Our model determines the value of PT Wahana Interfood from inspecting the company fundamentals such as price to sales of 0.84 X, and Return On Asset of 0.0373 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Wahana's price fluctuation is very steady at this time. Calculation of the real value of PT Wahana Interfood is based on 3 months time horizon. Increasing PT Wahana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Wahana's intrinsic value may or may not be the same as its current market price of 87.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 87.0 | Real 77.43 | Hype 87.0 | Naive 87.47 |
The intrinsic value of PT Wahana's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PT Wahana's stock price.
Estimating the potential upside or downside of PT Wahana Interfood helps investors to forecast how COCO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PT Wahana more accurately as focusing exclusively on PT Wahana's fundamentals will not take into account other important factors: PT Wahana Total Value Analysis
PT Wahana Interfood is currently forecasted to have takeover price of 282.36 B with market capitalization of 206.45 B, debt of 11.41 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PT Wahana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
282.36 B | 206.45 B | 11.41 B |
PT Wahana Investor Information
About 66.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.28. PT Wahana Interfood had not issued any dividends in recent years. Based on the key measurements obtained from PT Wahana's financial statements, PT Wahana Interfood is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Wahana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Wahana has an asset utilization ratio of 60.55 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that PT Wahana Interfood is more efficient with each dollar of assets it utilizes for everyday operations.PT Wahana Ownership Allocation
PT Wahana Interfood secures a total of 889.86 Million outstanding shares. PT Wahana owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.37 % of PT Wahana Interfood outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Wahana Profitability Analysis
The company reported the revenue of 224.44 B. Net Income was 8.53 B with profit before overhead, payroll, taxes, and interest of 38.33 B.About PT Wahana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Wahana Interfood. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Wahana Interfood based exclusively on its fundamental and basic technical indicators. By analyzing PT Wahana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Wahana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Wahana. We calculate exposure to PT Wahana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Wahana's related companies.8 Steps to conduct PT Wahana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Wahana's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PT Wahana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Wahana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Wahana's revenue streams: Identify PT Wahana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Wahana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Wahana's growth potential: Evaluate PT Wahana's management, business model, and growth potential.
- Determine PT Wahana's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PT Wahana's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in COCO Stock
PT Wahana financial ratios help investors to determine whether COCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COCO with respect to the benefits of owning PT Wahana security.